| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-08-27 | -0.27 | 1.1290 |
| 2 | 2025-08-26 | 0.11 | 1.1457 |
| 3 | 2025-08-25 | 0.43 | 1.1540 |
| 4 | 2025-08-22 | 0.07 | 1.1282 |
| 5 | 2025-08-21 | -0.20 | 1.1022 |
| 6 | 2025-08-20 | 0.04 | 1.0966 |
| 7 | 2025-08-19 | -0.16 | 1.0817 |
| 8 | 2025-08-18 | -0.35 | 1.0888 |
| 9 | 2025-08-15 | -0.17 | 1.0838 |
| 10 | 2025-08-14 | -0.15 | 1.0786 |
| 11 | 2025-08-13 | -0.01 | 1.0771 |
| 12 | 2025-08-12 | -0.09 | 1.0720 |
| 13 | 2025-08-11 | 0.03 | 1.0667 |
| 14 | 2025-08-08 | 0.00 | 1.0670 |
| 15 | 2025-08-07 | -0.04 | 1.0684 |
| 16 | 2025-08-06 | -0.04 | 1.0674 |
| 17 | 2025-08-05 | 0.10 | 1.0649 |
| 18 | 2025-08-04 | 0.00 | 1.0570 |
| 19 | 2025-08-01 | 0.25 | 1.0524 |
| 20 | 2025-07-31 | 1.85 | 1.0604 |
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